Advisor Partners LLC Ishares Core S&P Total U.S. St Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Partners LLC holds 4,505 shares of ITOT stock, worth $517,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,505

Previous 5,741 21.53%

Holding current value

$517,219

Previous $579,000 34.89%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $100,066 - $126,306	-1,236 Reduced 21.53%	4,505 $377,000
Q1 2022 Apr 27, 2022	SELL	$93.09 - $107.63 $45,800 - $52,953	-492 Reduced 7.89%	5,741 $579,000
Q4 2021 Feb 04, 2022	SELL	$98.24 - $107.61 $21,514 - $23,566	-219 Reduced 3.39%	6,233 $667,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $7,591 - $8,108	-78 Reduced 1.19%	6,452 $635,000
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $4,545 - $4,844	-49 Reduced 0.74%	6,530 $645,000
Q1 2021 Jun 01, 2021	SELL	$85.12 - $92.58 $2,808 - $3,055	-33 Reduced 0.5%	6,579 $602,000
Q4 2020 Feb 17, 2021	SELL	$74.05 - $86.22 $39,394 - $45,869	-532 Reduced 7.45%	6,612 $570,000
Q3 2020 Nov 19, 2020	SELL	$69.81 - $80.47 $25,480 - $29,371	-365 Reduced 4.86%	7,144 $535,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $47,079 - $62,899	-864 Reduced 10.32%	7,509 $522,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $246,512 - $379,272	-4,963 Reduced 37.22%	8,373 $478,000
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $868,440 - $972,994	13,336 New	13,336 $988,000

Others Institutions Holding ITOT

# of Institutions

1,563

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Advisor Partners LLC Ishares Core S&P Total U.S. St Transaction History